Portland Global Advisors as of June 30, 2026
Portfolio Holdings for Portland Global Advisors
Portland Global Advisors holds 154 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.6 | $90M | 121k | 746.77 | |
| iShares S&P MidCap 400 Index (IJH) | 6.0 | $63M | 821k | 77.11 | |
| iShares S&P 500 Index (IVV) | 5.2 | $55M | 73k | 748.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.3 | $45M | 64k | 703.34 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 4.2 | $44M | 1.5M | 29.01 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 4.2 | $44M | 757k | 58.20 | |
| SPDR Barclays Capital Inter Term (SPTI) | 3.9 | $41M | 1.5M | 28.39 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 3.9 | $41M | 695k | 58.98 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 3.3 | $35M | 371k | 94.57 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.3 | $35M | 359k | 96.58 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $26M | 428k | 59.69 | |
| Vanguard Europe Pacific ETF (VEA) | 2.3 | $24M | 336k | 71.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $24M | 226k | 103.88 | |
| Ishares Inc core msci emkt (IEMG) | 2.0 | $21M | 253k | 82.84 | |
| Vanguard Total Stock Market ETF (VTI) | 2.0 | $21M | 56k | 370.04 | |
| Ishares Tr cmn (STIP) | 1.9 | $20M | 192k | 102.16 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.9 | $20M | 390k | 50.23 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.8 | $19M | 125k | 154.29 | |
| Palo Alto Networks (PANW) | 1.8 | $19M | 55k | 341.02 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $18M | 61k | 300.45 | |
| Ishares Trust Barclays (GNMA) | 1.7 | $18M | 409k | 44.23 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.5 | $16M | 21k | 763.14 | |
| Rockwell Automation (ROK) | 1.3 | $14M | 28k | 495.08 | |
| Ishares Msci Japan (EWJ) | 1.3 | $13M | 143k | 93.27 | |
| Microsoft Corporation (MSFT) | 1.3 | $13M | 36k | 373.02 | |
| Hubbell (HUBB) | 1.2 | $13M | 24k | 523.20 | |
| Bank of New York Mellon Corporation (BNY) | 1.1 | $12M | 81k | 144.61 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $11M | 37k | 298.07 | |
| International Business Machines (IBM) | 1.0 | $11M | 38k | 281.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $11M | 156k | 68.41 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.9 | $9.9M | 98k | 100.67 | |
| Apple (AAPL) | 0.9 | $9.7M | 33k | 289.36 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.9 | $9.5M | 147k | 64.71 | |
| Amgen (AMGN) | 0.9 | $9.0M | 25k | 362.12 | |
| FedEx Corporation (FDX) | 0.9 | $9.0M | 29k | 313.13 | |
| Church & Dwight (CHD) | 0.8 | $8.4M | 87k | 96.88 | |
| Eaton (ETN) | 0.7 | $7.2M | 17k | 426.12 | |
| MercadoLibre (MELI) | 0.6 | $6.4M | 3.8k | 1697.39 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $6.1M | 46k | 131.43 | |
| Unilever (UL) | 0.6 | $6.0M | 100k | 60.12 | |
| Xylem (XYL) | 0.6 | $5.9M | 50k | 118.21 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $5.6M | 66k | 83.75 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $5.2M | 41k | 127.90 | |
| Hershey Company (HSY) | 0.5 | $4.8M | 27k | 175.45 | |
| Amazon (AMZN) | 0.4 | $4.7M | 20k | 238.34 | |
| Colgate-Palmolive Company (CL) | 0.4 | $4.2M | 45k | 91.68 | |
| Ishares Ibonds Dec 2028 Term T (IBTI) | 0.4 | $3.9M | 176k | 22.14 | |
| Ishares Ibonds Dec 2027 Term T (IBTH) | 0.4 | $3.9M | 174k | 22.37 | |
| Ishares Ibonds Dec 2029 Term T (IBTJ) | 0.4 | $3.9M | 179k | 21.65 | |
| Ishares Tr genomics immun (IDNA) | 0.3 | $3.6M | 105k | 33.75 | |
| IDEXX Laboratories (IDXX) | 0.3 | $3.5M | 6.7k | 526.44 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $3.2M | 64k | 50.42 | |
| Chubb (CB) | 0.3 | $3.2M | 9.5k | 340.74 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $3.1M | 4.6k | 686.88 | |
| Spdr Ser Tr (BILS) | 0.3 | $3.1M | 31k | 99.38 | |
| Intel Corporation (INTC) | 0.3 | $2.7M | 20k | 139.63 | |
| Analog Devices (ADI) | 0.2 | $2.6M | 6.5k | 397.17 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $2.6M | 6.1k | 426.40 | |
| Fedex Fght Hldg (FDXF) | 0.2 | $2.2M | 14k | 151.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.1M | 5.9k | 357.37 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.0M | 4.0k | 500.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.9M | 13k | 148.31 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.8M | 7.2k | 253.97 | |
| MasterCard Incorporated (MA) | 0.2 | $1.8M | 3.5k | 513.60 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | 5.5k | 327.33 | |
| Amphenol Corporation (APH) | 0.2 | $1.8M | 10k | 176.32 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | 12k | 136.72 | |
| Ishares Tr msci eafe esg (ESGD) | 0.2 | $1.7M | 16k | 102.81 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 13k | 128.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.5M | 12k | 124.17 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 2.00 | 748850.00 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $1.5M | 9.5k | 154.30 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.5M | 18k | 80.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.4M | 4.0k | 353.30 | |
| Applied Materials (AMAT) | 0.1 | $1.2M | 1.7k | 723.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 5.9k | 200.09 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.1M | 2.4k | 477.57 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 19k | 60.40 | |
| Netflix (NFLX) | 0.1 | $1.1M | 16k | 71.40 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 4.0k | 270.31 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 12k | 92.27 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 886.00 | 1199.43 | |
| Procter & Gamble Company (PG) | 0.1 | $1.0M | 6.9k | 146.64 | |
| Sherwin-Williams Company (SHW) | 0.1 | $989k | 2.9k | 344.32 | |
| Ge Vernova (GEV) | 0.1 | $963k | 820.00 | 1174.86 | |
| Fifth Third Ban (FITB) | 0.1 | $917k | 16k | 56.37 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $867k | 2.1k | 409.50 | |
| Ishares Tr msci usa small (ESML) | 0.1 | $866k | 16k | 55.93 | |
| iShares S&P 100 Index (OEF) | 0.1 | $780k | 2.1k | 365.87 | |
| General Electric (GE) | 0.1 | $760k | 2.0k | 373.73 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $726k | 13k | 54.69 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $719k | 4.6k | 156.30 | |
| Ishares Tr (XJH) | 0.1 | $706k | 14k | 52.15 | |
| 3M Company (MMM) | 0.1 | $702k | 4.3k | 161.89 | |
| Home Depot (HD) | 0.1 | $624k | 1.8k | 352.68 | |
| Emerson Electric (EMR) | 0.1 | $620k | 4.3k | 143.15 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $604k | 2.5k | 242.43 | |
| Vanguard Growth ETF (VUG) | 0.1 | $590k | 6.8k | 86.14 | |
| Matson (MATX) | 0.1 | $571k | 3.0k | 192.23 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.1 | $558k | 2.0k | 276.07 | |
| Vanguard Value ETF (VTV) | 0.1 | $550k | 2.5k | 217.93 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $525k | 6.8k | 77.54 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.0 | $521k | 4.9k | 106.70 | |
| Philip Morris International (PM) | 0.0 | $499k | 2.8k | 180.91 | |
| Cintas Corporation (CTAS) | 0.0 | $476k | 2.8k | 170.08 | |
| Waters Corporation (WAT) | 0.0 | $475k | 1.3k | 375.04 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $467k | 3.4k | 137.53 | |
| Dover Corporation (DOV) | 0.0 | $459k | 2.0k | 224.28 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $457k | 2.7k | 166.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $429k | 1.2k | 368.38 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $428k | 2.7k | 156.97 | |
| Wal-Mart Stores (WMT) | 0.0 | $386k | 3.4k | 113.26 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $378k | 6.7k | 56.16 | |
| Oracle Corporation (ORCL) | 0.0 | $370k | 2.5k | 146.55 | |
| Costco Wholesale Corporation (COST) | 0.0 | $369k | 394.00 | 935.47 | |
| Visa (V) | 0.0 | $364k | 1.1k | 343.09 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $354k | 24k | 14.58 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $342k | 2.3k | 147.73 | |
| Carlisle Companies (CSL) | 0.0 | $336k | 925.00 | 362.75 | |
| Engine No 1 Etf Trust (VOTE) | 0.0 | $319k | 3.6k | 88.17 | |
| The Magnum Ice Cream C F (MICC) | 0.0 | $315k | 18k | 17.41 | |
| Bristol Myers Squibb (BMY) | 0.0 | $305k | 5.3k | 57.62 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $301k | 2.8k | 109.28 | |
| Union Pacific Corporation (UNP) | 0.0 | $300k | 1.1k | 272.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $297k | 2.0k | 146.41 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $294k | 1.5k | 200.04 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $293k | 1.5k | 195.44 | |
| TJX Companies (TJX) | 0.0 | $290k | 1.9k | 151.50 | |
| Honeywell International (HON) | 0.0 | $281k | 1.3k | 223.90 | |
| Honeywell Aerospace (HONA) | 0.0 | $278k | 1.3k | 221.08 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $274k | 547.00 | 501.36 | |
| Apollo Global Mgmt (APO) | 0.0 | $271k | 2.3k | 118.31 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $270k | 1.2k | 227.06 | |
| Illinois Tool Works (ITW) | 0.0 | $266k | 983.00 | 270.47 | |
| Unum (UNM) | 0.0 | $262k | 2.9k | 89.40 | |
| Linde (LIN) | 0.0 | $253k | 488.00 | 518.94 | |
| Nextera Energy (NEE) | 0.0 | $252k | 2.9k | 87.77 | |
| Qualcomm (QCOM) | 0.0 | $242k | 1.3k | 184.74 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $238k | 5.6k | 42.78 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $232k | 2.0k | 117.67 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $229k | 3.1k | 74.31 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $228k | 1.2k | 190.19 | |
| American Express Company (AXP) | 0.0 | $227k | 671.00 | 338.25 | |
| General Mills (GIS) | 0.0 | $223k | 6.4k | 34.80 | |
| Ishares Inc msci emrg chn (EMXC) | 0.0 | $223k | 2.2k | 102.30 | |
| Becton, Dickinson and (BDX) | 0.0 | $218k | 1.4k | 151.33 | |
| Sony Corporation (SONY) | 0.0 | $217k | 11k | 20.06 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $215k | 1.3k | 164.25 | |
| Broadcom (AVGO) | 0.0 | $210k | 556.00 | 377.75 | |
| Allstate Corporation (ALL) | 0.0 | $209k | 878.00 | 237.94 | |
| Agnico (AEM) | 0.0 | $208k | 1.3k | 155.13 | |
| Corning Incorporated (GLW) | 0.0 | $208k | 813.00 | 255.43 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $202k | 1.1k | 185.14 | |
| S&p Global (SPGI) | 0.0 | $200k | 492.00 | 407.26 |
